Nabtesco (NCTKF) Cash flow

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Nabtesco Cash Flow

NCTKF's free cash flow for Q4 2025 was ¥5.80B. For the 2025 fiscal year, NCTKF's free cash flow was decreased by ¥17.87B and operating cash flow was ¥8.11B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 32.82B	¥ 26.65B	¥ 11.18B	¥ 7.72B	¥ 36.34B
Investing Cash Flow	¥ -15.72B	¥ -28.73B	¥ -46.30B	¥ 13.23B	¥ 67.20B
Financing Cash Flow	¥ -13.56B	¥ -4.14B	¥ -13.48B	¥ -13.46B	¥ -58.01B
End Cash Position	¥ 73.34B	¥ 74.48B	¥ 77.83B	¥ 124.41B	¥ 112.77B
Free Cash Flow	¥ 19.62B	¥ 1.75B	¥ -11.40B	¥ -1.09B	¥ 28.60B

Currency in JPY